MAMHA

MY.Alpha Management HK Advisors Portfolio holdings

AUM $186M
1-Year Est. Return 100.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+100.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.8M
3
+$14.3M
4
TCOM icon
Trip.com Group
TCOM
+$8.48M
5
PDD icon
Pinduoduo
PDD
+$7.31M

Top Sells

1
+$11.6M
2
+$10.7M
3
+$1.72M
4
RBOT
Vicarious Surgical
RBOT
+$462K
5
HHLA.WS
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
+$21.3K

Sector Composition

1 Communication Services 19.46%
2 Consumer Discretionary 16.71%
3 Consumer Staples 14.52%
4 Technology 10.19%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.7M 14.52%
445,833
-125,506
2
$26.9M 10.08%
231,119
+55,793
3
$26.8M 10.07%
495,464
+95,319
4
$22.8M 8.56%
220,476
+64,480
5
$17.7M 6.62%
402,236
+208,636
6
$17.5M 6.55%
+153,088
7
$16.5M 6.2%
+1,203,100
8
$16.4M 6.14%
1,461,564
-1,178,989
9
$15.9M 5.96%
+389,422
10
$12.7M 4.76%
412,871
+83,786
11
$8.46M 3.18%
5,459,610
-932,778
12
$1.88M 0.7%
207,336
-38,733
13
$1.24M 0.46%
+24,018
14
– –
-851,920